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989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,36 9,67
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 23,16 23,92
A0ER7P Basket 3 Banken Staatsanleihen-Fond. open-end Index/T. - nein -   -  
A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. - nein 308,91 317,15
A0J4B2 Basket Euro Bond Fund EUR open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. - nein -   -  
A0M430 Basket Flossbach von Storch SICAV. open-end Index/T. - nein 280,96 285,91
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein 274,98 286,22
A0F699 Basket GREIFF Special Situation open-end Index/T. - nein -   -  
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. - nein 217,46 227,48
634782 Basket M & W Capital open-end Index/T. - nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 4,92% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 134,39 139,19
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,06 19,74
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
A0M16T Basket VermögensManagement Wach. open-end Index/T. - nein -   -  
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